Troilus Gold Corp Stock Performance

CHXMF Stock  USD 0.48  0.01  2.13%   
On a scale of 0 to 100, Troilus Gold holds a performance score of 6. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Troilus Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Troilus Gold is expected to be smaller as well. Please check Troilus Gold's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Troilus Gold's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Troilus Gold Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Troilus Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow53.5 M
Total Cashflows From Investing Activities-1.1 M
  

Troilus Gold Relative Risk vs. Return Landscape

If you would invest  42.00  in Troilus Gold Corp on April 24, 2025 and sell it today you would earn a total of  6.00  from holding Troilus Gold Corp or generate 14.29% return on investment over 90 days. Troilus Gold Corp is currently producing 0.2612% returns and takes up 3.0689% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Troilus, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Troilus Gold is expected to generate 3.99 times more return on investment than the market. However, the company is 3.99 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

Troilus Gold Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Troilus Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Troilus Gold Corp, and traders can use it to determine the average amount a Troilus Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0851

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Estimated Market Risk

 3.07
  actual daily
27
73% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Troilus Gold is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Troilus Gold by adding it to a well-diversified portfolio.

Troilus Gold Fundamentals Growth

Troilus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Troilus Gold, and Troilus Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Troilus OTC Stock performance.

About Troilus Gold Performance

By analyzing Troilus Gold's fundamental ratios, stakeholders can gain valuable insights into Troilus Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Troilus Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Troilus Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Troilus Gold Corp. operates as an advanced stage exploration and early-development company in Canada. It holds 100 percent interest in the Troilus project consists of a single mining lease and 2,585 mineral claims covering an area of approximately 1,420 square kilometers located Frott-Evans Greenstone Belt in Quebec. TROILUS GOLD operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 30 people.

Things to note about Troilus Gold Corp performance evaluation

Checking the ongoing alerts about Troilus Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Troilus Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Troilus Gold Corp has some characteristics of a very speculative penny stock
Troilus Gold Corp had very high historical volatility over the last 90 days
Net Loss for the year was (36.24 M) with loss before overhead, payroll, taxes, and interest of (20 M).
Troilus Gold Corp has accumulated about 20.5 M in cash with (42.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Evaluating Troilus Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Troilus Gold's otc stock performance include:
  • Analyzing Troilus Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Troilus Gold's stock is overvalued or undervalued compared to its peers.
  • Examining Troilus Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Troilus Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Troilus Gold's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Troilus Gold's otc stock. These opinions can provide insight into Troilus Gold's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Troilus Gold's otc stock performance is not an exact science, and many factors can impact Troilus Gold's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Troilus OTC Stock analysis

When running Troilus Gold's price analysis, check to measure Troilus Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Troilus Gold is operating at the current time. Most of Troilus Gold's value examination focuses on studying past and present price action to predict the probability of Troilus Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Troilus Gold's price. Additionally, you may evaluate how the addition of Troilus Gold to your portfolios can decrease your overall portfolio volatility.
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